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Smds Us Core Balance Fund Unhedged Dividend 1 Month (0P00016KLE)

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SMDS US Core Balance Fund UnHedged Dividend 1 Mont historical data, for real-time data please try another search

12,914.610 -1.390 -0.01%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000C945

Asset Class: Equity

Morningstar Rating:
Total Assets: 97M

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0P00016KLE Historical Data

Get free historical data for 0P00016KLE fund. You'll find the end of day price of the Smds Us Core Balance Fund Unhedged Dividend 1 Month fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2023	12,914.610	12,914.610	12,914.610	12,914.610	-0.01%
Aug 21, 2023	12,916.000	12,916.000	12,916.000	12,916.000	-0.02%
Aug 18, 2023	12,918.000	12,918.000	12,918.000	12,918.000	-0.01%
Aug 17, 2023	12,919.000	12,919.000	12,919.000	12,919.000	0.00%
Aug 16, 2023	12,919.000	12,919.000	12,919.000	12,919.000	-0.75%
Aug 15, 2023	13,017.000	13,017.000	13,017.000	13,017.000	0.16%
Aug 14, 2023	12,996.000	12,996.000	12,996.000	12,996.000	0.18%
Aug 10, 2023	12,973.000	12,973.000	12,973.000	12,973.000	0.31%
Aug 09, 2023	12,933.000	12,933.000	12,933.000	12,933.000	0.46%
Aug 08, 2023	12,874.000	12,874.000	12,874.000	12,874.000	0.75%
Aug 07, 2023	12,778.000	12,778.000	12,778.000	12,778.000	-0.10%
Aug 04, 2023	12,791.000	12,791.000	12,791.000	12,791.000	-1.22%
Aug 03, 2023	12,949.000	12,949.000	12,949.000	12,949.000	-0.54%
Aug 02, 2023	13,019.000	13,019.000	13,019.000	13,019.000	0.41%
Aug 01, 2023	12,966.000	12,966.000	12,966.000	12,966.000	1.48%
Jul 31, 2023	12,777.000	12,777.000	12,777.000	12,777.000	-0.23%
Jul 28, 2023	12,807.000	12,807.000	12,807.000	12,807.000	-0.20%
Jul 27, 2023	12,833.000	12,833.000	12,833.000	12,833.000	-0.30%
Jul 26, 2023	12,872.000	12,872.000	12,872.000	12,872.000	-0.20%
Jul 25, 2023	12,898.000	12,898.000	12,898.000	12,898.000	-0.29%

Highest: 13,019.000

Lowest: 12,777.000

Difference: 242.000

Average: 12,903.481

Change %: -0.165

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